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Symphonies
Vamsi's uncorrelated strategy combo
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based, daily blend of sleeves that chase strong uptrends (tech/semis, EM) with leveraged ETFs, but flip quickly to volatility, bonds, inverse funds, or cash when markets look overheated or weak. KMLM helps decide risk‑on vs defensive stance.
NutHow it works
Splits into rule-based sleeves. Core: ride uptrends in tech/semis and EM with 3x ETFs; when “too hot” (RSI = 0–100 heat meter) or trend breaks (price < 200‑day avg), switch to hedges: volatility (UVXY/VIXY), inverse (SQQQ/EDZ), Treasuries (TLT/TMF), or cash (BIL/SHV). Uses KMLM (managed‑futures trend ETF) as a cross‑check: if tech > KMLM, stay risk‑on; else defensive. Also trades gold miners (GDXU/GDXD). Rebalanced daily.
CheckmarkValue prop
Out-of-sample stats are negative (Sharpe ≈ -3.7, Calmar ≈ -14, drawdown ≈ 6.2% vs SPY 1.8%). Not a growth engine, but can offer diversification and systematic hedging for a core S&P 500 portfolio.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.850.720.080.28
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
78.47%14.93%1.36%13.5%0.89
Vamsi's uncorrelated strategy combo
224,669.96%538.53%18.65%73.96%4.36
Initial Investment
$10,000.00
Final Value
$22,476,995.83
Regulatory Fees
$23,272.35
Total Slippage
$205,659.36
Invest in this strategy
OOS Start Date
Jun 14, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum/trend, leveraged & inverse etfs, volatility hedging, tech/semis tilt, emerging markets, gold miners, treasuries, cash
Tickers in this symphonyThis symphony trades 36 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
EDZ
Direxion Daily MSCI Emerging Markets Bear 3X ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
GDXD
MicroSectors Gold Miners -3x Inverse Leveraged ETN
Stocks
GDXU
MicroSectors Gold Miners 3x Leveraged ETN
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
IGIB
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"Vamsi's uncorrelated strategy combo" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Vamsi's uncorrelated strategy combo" is currently allocated toSOXL, GDXD, TECL, TQQQandEDZ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Vamsi's uncorrelated strategy combo" has returned -93.04%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Vamsi's uncorrelated strategy combo" is 11.95%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "Vamsi's uncorrelated strategy combo", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.